DetailsChartProfileRisk matrixNewsDocuments

GAMA FUNDS - Global Short-Dated Opportunities R Acc EUR/  LU2092459143  /

Fonds
NAV2024-07-19 Chg.-0.0400 Type of yield Investment Focus Investment company
102.5000EUR -0.04% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.30 -0.30 0.39 0.63 0.20 -0.07 0.08 1.28 1.03 -
2024 0.34 -0.03 0.40 -0.17 0.48 0.33 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.30% 1.31% -% -%
Sharpe ratio -0.13 0.14 0.71 - -
Best month +1.03% +0.54% +1.28% - -
Worst month -0.17% -0.17% -0.17% - -
Maximum loss -0.42% -0.41% -0.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAMA FUNDS - Global Short-Dated ... reinvestment 99.4500 +2.43% -
GAMA FUNDS - Global Short-Dated ... paying dividend 97.7500 +2.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1000 +5.09% -
GAMA FUNDS - Global Short-Dated ... paying dividend 102.4200 +5.09% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.8400 +6.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.1300 +2.32% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.7500 +4.98% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.7100 +2.23% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.2900 +4.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 97.8000 +1.97% -
GAMA FUNDS - Global Short-Dated ... reinvestment 102.5000 +4.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.6800 +6.53% -
GAMA FUNDS - Global Short-Dated ... paying dividend 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 108.6900 +6.17% -

Performance

YTD  
+1.91%
6 Months  
+1.92%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.88%
Year